DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
3 Healthcare 7.34%
4 Industrials 5.2%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.17M 0.01%
+43,433
552
$1.17M 0.01%
177,800
-28,200
553
$1.16M 0.01%
80,127
+8,937
554
$1.16M 0.01%
13,203
-200
555
$1.15M 0.01%
44,272
-658
556
$1.15M 0.01%
14,651
557
$1.15M 0.01%
14,942
+3,685
558
$1.15M 0.01%
10,213
+44
559
$1.14M 0.01%
15,618
-718
560
$1.14M 0.01%
34,009
+2,027
561
$1.14M 0.01%
33,595
+460
562
$1.13M 0.01%
136,545
+2,073
563
$1.12M 0.01%
68,847
-570
564
$1.12M 0.01%
22,362
+805
565
$1.12M 0.01%
12,675
-456
566
$1.1M 0.01%
15,493
+6,826
567
$1.1M 0.01%
18,671
+2,157
568
$1.1M 0.01%
4,457
-41
569
$1.09M 0.01%
7,648
+413
570
$1.09M 0.01%
11,462
+131
571
$1.08M 0.01%
17,920
-2,089
572
$1.08M 0.01%
64,545
+26,388
573
$1.08M 0.01%
57,817
+5,859
574
$1.07M 0.01%
4,714
-1,941
575
$1.07M 0.01%
89,612
-412
21 22
23
24 25